7.6.2013
KLCI (30 Component Stocks)
| | | | | | |
| Stock Code |
Stock Name |
Last |
Mark. Cap |
PE |
DY |
NTA |
| 1015 |
AMBANK |
7.41 |
22335.1 |
13.6 |
3 |
3.99 |
| 6888 |
AXIATA |
6.7 |
57142.4 |
22.3 |
5.2 |
2.36 |
| 4162 |
BAT |
63.8 |
18216.8 |
22.8 |
4.3 |
1.7 |
| 1023 |
CIMB |
8.16 |
62145.3 |
14 |
2.9 |
3.82 |
| 6947 |
DIGI |
4.67 |
36309.3 |
30.1 |
5.6 |
0.03 |
| 5398 |
GAMUDA |
4.7 |
10496.1 |
17.8 |
2.6 |
1.95 |
| 4715 |
GENM |
3.94 |
23393.7 |
15.9 |
2.2 |
2.32 |
| 3182 |
GENTING |
10.44 |
38831.4 |
9.7 |
0.8 |
5.87 |
| 5819 |
HLBANK |
14.12 |
26544.3 |
14.2 |
2.7 |
6.52 |
| 1082 |
HLFG |
15 |
15791.5 |
13.5 |
1.7 |
8.07 |
| 1961 |
IOICORP |
5.31 |
34155 |
19.1 |
2.9 |
1.97 |
| 2445 |
KLK |
21.44 |
22887.3 |
18.9 |
3 |
6.68 |
| 6012 |
MAXIS |
6.75 |
50629.9 |
27.3 |
5.9 |
0.94 |
| 1155 |
MAYBANK |
10.44 |
90688.6 |
14.4 |
6.2 |
5 |
| 5186 |
MHB |
3.4 |
5440 |
22.5 |
2.9 |
1.57 |
| 3816 |
MISC |
4.98 |
22229.7 |
0 |
0 |
5 |
| 2194 |
MMCCORP |
2.82 |
8587.1 |
9.3 |
1.6 |
2.31 |
| 1295 |
PBBANK |
16.98 |
59972.1 |
15.4 |
2.9 |
5.12 |
| 5183 |
PCHEM |
6.6 |
52800 |
15 |
3.3 |
2.54 |
| 5681 |
PETDAG |
26.1 |
25929.1 |
31 |
4 |
4.84 |
| 6033 |
PETGAS |
21.2 |
41949.1 |
29.9 |
2.4 |
4.63 |
| 4065 |
PPB |
13.74 |
16288.8 |
19.3 |
1.5 |
12.04 |
| 1066 |
RHBCAP |
8.64 |
21549.9 |
10.9 |
2.6 |
6.06 |
| 4197 |
SIME |
9.49 |
57029.8 |
13.7 |
3.7 |
4.33 |
| 5347 |
TENAGA |
8.29 |
46565.7 |
10.8 |
2.4 |
6.57 |
| 4863 |
TM |
5.41 |
19353.7 |
15.3 |
4.1 |
1.93 |
| 4588 |
UMW |
14.7 |
17173.9 |
18.1 |
3.4 |
4.11 |
| 4677 |
YTL |
1.73 |
18578.4 |
14.7 |
1.2 |
1.25 |
| 6742 |
YTLPOWR |
1.52 |
11153.9 |
9 |
3.1 |
1.3 |
|
|
|
|
|
|
|
|
SUM |
|
934,167.9 |
|
|
|
|
|
|
|
|
|
|
| Stock Code |
Stock Name |
Earnings |
Dividend |
BV |
ROE |
No of shares |
| 1015 |
AMBANK |
1642.3 |
670.1 |
12026.6 |
13.7% |
3014.2 |
| 6888 |
AXIATA |
2562.4 |
2971.4 |
20127.8 |
12.7% |
8528.7 |
| 4162 |
BAT |
799.0 |
783.3 |
485.4 |
164.6% |
285.5 |
| 1023 |
CIMB |
4439.0 |
1802.2 |
29092.5 |
15.3% |
7615.8 |
| 6947 |
DIGI |
1206.3 |
2033.3 |
233.3 |
517.2% |
7775.0 |
| 5398 |
GAMUDA |
589.7 |
272.9 |
4354.8 |
13.5% |
2233.2 |
| 4715 |
GENM |
1471.3 |
514.7 |
13775.0 |
10.7% |
5937.5 |
| 3182 |
GENTING |
4003.2 |
310.7 |
21833.4 |
18.3% |
3719.5 |
| 5819 |
HLBANK |
1869.3 |
716.7 |
12257.0 |
15.3% |
1879.9 |
| 1082 |
HLFG |
1169.7 |
268.5 |
8495.8 |
13.8% |
1052.8 |
| 1961 |
IOICORP |
1788.2 |
990.5 |
12671.4 |
14.1% |
6432.2 |
| 2445 |
KLK |
1211.0 |
686.6 |
7130.9 |
17.0% |
1067.5 |
| 6012 |
MAXIS |
1854.6 |
2987.2 |
7050.7 |
26.3% |
7500.7 |
| 1155 |
MAYBANK |
6297.8 |
5622.7 |
43433.2 |
14.5% |
8686.6 |
| 5186 |
MHB |
241.8 |
157.8 |
2512.0 |
9.6% |
1600.0 |
| 3816 |
MISC |
0.0 |
0.0 |
22319.0 |
0.0% |
4463.8 |
| 2194 |
MMCCORP |
923.3 |
137.4 |
7034.1 |
13.1% |
3045.1 |
| 1295 |
PBBANK |
3894.3 |
1739.2 |
18083.5 |
21.5% |
3531.9 |
| 5183 |
PCHEM |
3520.0 |
1742.4 |
20320.0 |
17.3% |
8000.0 |
| 5681 |
PETDAG |
836.4 |
1037.2 |
4808.3 |
17.4% |
993.5 |
| 6033 |
PETGAS |
1403.0 |
1006.8 |
9161.5 |
15.3% |
1978.7 |
| 4065 |
PPB |
844.0 |
244.3 |
14273.4 |
5.9% |
1185.5 |
| 1066 |
RHBCAP |
1977.1 |
560.3 |
15114.9 |
13.1% |
2494.2 |
| 4197 |
SIME |
4162.8 |
2110.1 |
26021.0 |
16.0% |
6009.5 |
| 5347 |
TENAGA |
4311.6 |
1117.6 |
36904.3 |
11.7% |
5617.1 |
| 4863 |
TM |
1264.9 |
793.5 |
6904.4 |
18.3% |
3577.4 |
| 4588 |
UMW |
948.8 |
583.9 |
4801.7 |
19.8% |
1168.3 |
| 4677 |
YTL |
1263.8 |
222.9 |
13423.7 |
9.4% |
10739.0 |
| 6742 |
YTLPOWR |
1239.3 |
345.8 |
9539.5 |
13.0% |
7338.1 |
|
|
|
|
|
|
|
|
SUM |
57,735.0 |
32,429.8 |
404,189.0 |
|
|
| KLCI 30 COMPONENT STOCKS | RM (m) |
| TOTAL MARKET CAP | | 934,167.9 |
| TOTAL EARNINGS | | 57,735.0 |
| TOTAL DIVIDENDS | | 32,429.8 |
| TOTAL BOOK VALUES | | 404,189.0 |
| | | |
| Market
PE |
|
16.18 |
|
| Market
DY |
|
3.47% |
|
| Mark
cap/BV |
|
2.31 |
|
| ROE |
|
14.28% |
|
|
|
|
|
| Earnings
Yield |
|
6.18% |
|
| Risk
free interest |
|
3.50% |
|
| Equity
Risk Premium |
|
2.68% |
(Fairly Priced) |
|
|
|
|
| KLCI |
|
|
|
| 7.6.2013 |
|
1775.59 |
|
|
|
|
|
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